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Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.05M
Cap. Flow
+$80K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.03%
Holding
132
New
6
Increased
75
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.96M
2
GPC icon
Genuine Parts
GPC
+$1.34M
3
GIS icon
General Mills
GIS
+$991K
4
LHX icon
L3Harris
LHX
+$809K
5
KVUE icon
Kenvue
KVUE
+$469K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.74M
2
NOC icon
Northrop Grumman
NOC
+$831K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$489K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 19.96%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$297B
– –
-1,686
Closed -$215K
RNR icon
127
RenaissanceRe
RNR
$13.4B
– –
-1,298
Closed -$242K
2 3 4 5
6

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Beacon Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Investment Advisors held 132 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisors's Q3 2023 filing shows 6 new, 75 increased, 32 reduced and 11 closed positions. Its largest new stake was General Mills: 14,023 shares worth $897K. The largest sale was LPL Financial, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Beacon Investment Advisors's largest Q3 2023 buy was General Mills: 14,023 shares worth $897K.
  • Beacon Investment Advisors added most to Generac Holdings in Q3 2023, an estimated $1.96M increase.
  • Beacon Investment Advisors's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $1.74M.
  • Beacon Investment Advisors fully exited Northrop Grumman in Q3 2023, selling an estimated $831K.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $141M portfolio in Q3 2023.
  • Beacon Investment Advisors opened 6 new positions and closed 11 in Q3 2023.
  • Beacon Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Beacon Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.